Styrax Capital, LP
Long book
$1.43B
Q1 2026
Positions
17
Top-10 weight
80%
concentration
Last quarter
+18.6%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsStyrax Capital, LP is a concentrated fundamental stock-picker, running a $1.43B US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, META PLATFORMS INC-CLASS A, MASTERCARD INC - A, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+3.3%
Q3 2024
+9.7%
Q4 2024
-2.7%
Q1 2025
+24.1%
Q2 2025
-1.0%
Q3 2025
-4.2%
Q4 2025
-3.8%
Q1 2026
+18.6%
Sector allocation
Technology 58%
Consumer discretionary 21%
Services media 8%
Industrials 6%
Communications 5%
Healthcare 2%
Long book by quarter
What does Styrax Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0M | $208.3M | 14.5% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 308.0K | $176.2M | 12.3% | +5.7% |
| MA MASTERCARD INC - A | Services media | 225.0K | $112.4M | 7.9% | -0.4% |
| NVDA NVIDIA CORP | Technology | 600.0K | $104.6M | 7.3% | -24.1% |
| GOOGL ALPHABET INC-CL A | Technology | 350.0K | $100.6M | 7.0% | +24.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 140.0K | $98.4M | 6.9% | +3.6% |
| CVNA CARVANA CO | Consumer discretionary | 300.0K | $94.3M | 6.6% | +33.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 350.0K | $87.7M | 6.1% | -11.5% |
| AXON AXON ENTERPRISE INC | Industrials | 200.0K | $84.9M | 5.9% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 150.0K | $72.7M | 5.1% | +32.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 250.0K | $70.6M | 4.9% | New |
| AMAT APPLIED MATERIALS INC | Technology | 200.0K | $68.4M | 4.8% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 200.0K | $41.3M | 2.9% | New |
| FN FABRINET | Technology | 75.0K | $39.1M | 2.7% | -33.6% |
| SITM SITIME CORP | Technology | 90.0K | $31.1M | 2.2% | -0.1% |
| GH GUARDANT HEALTH INC | Healthcare | 300.0K | $27.7M | 1.9% | +6.5% |
| MDB MONGODB INC | Technology | 55.0K | $13.5M | 0.9% | -45.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 17 | $1.43B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 17 | $1.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 9 | $1.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $1.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 9 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 11 | $1.18B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 7 | $891.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 13 | $1.31B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 18 | $1.39B | canonical | SEC ↗ |
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